Guangzhou Haoyang Electronic Co.,Ltd.
SZSE:300833.SZ
82.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,132.678 | 1,046.762 | 944.857 | 1,404.956 | 367.853 | 272.959 | 153.862 | 123.884 | 62.602 |
| Short Term Investments
| 476.367 | 506.431 | 474.585 | 30.242 | 0.055 | 0.011 | 0 | 1.163 | 1.251 |
| Cash and Short Term Investments
| 1,609.045 | 1,553.194 | 1,419.442 | 1,435.198 | 367.908 | 272.97 | 153.862 | 123.884 | 62.602 |
| Net Receivables
| 242.836 | 178.302 | 202.286 | 106.607 | 107.415 | 81.872 | 99.815 | 88.657 | 69.83 |
| Inventory
| 185.689 | 295.56 | 251.203 | 136.631 | 150.842 | 152.873 | 132.787 | 136.841 | 120.712 |
| Other Current Assets
| 41.544 | 19.493 | 0.979 | 0.687 | 0.502 | 4 | 1.055 | 2.288 | 1.11 |
| Total Current Assets
| 2,096.324 | 2,046.549 | 1,873.91 | 1,679.123 | 626.667 | 511.714 | 387.519 | 351.671 | 254.254 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 385.209 | 279.96 | 119.046 | 77.546 | 75.255 | 64.738 | 67.599 | 65.313 | 58.722 |
| Goodwill
| 8.845 | 8.719 | 7.98 | 8.214 | 8.743 | 8.552 | 8.159 | 8.731 | 8.177 |
| Intangible Assets
| 61.366 | 64.085 | 60.035 | 60.568 | 61.855 | 53.21 | 22.757 | 24.031 | 25.419 |
| Goodwill and Intangible Assets
| 70.211 | 72.804 | 68.015 | 68.783 | 70.598 | 61.762 | 30.916 | 32.761 | 33.597 |
| Long Term Investments
| 22.519 | 20.782 | 1.678 | 2.277 | 2.411 | 2.36 | 0.445 | 0 | 0 |
| Tax Assets
| 15.317 | 14.101 | 12.609 | 9.612 | 7.553 | 7.091 | 9.048 | 6.921 | 6.791 |
| Other Non-Current Assets
| 12.912 | 7.438 | 7.653 | 4.872 | 4.696 | 1.299 | 30.11 | 0.55 | 0.02 |
| Total Non-Current Assets
| 506.168 | 395.084 | 209.002 | 163.09 | 160.512 | 137.25 | 138.118 | 105.546 | 99.129 |
| Total Assets
| 2,602.492 | 2,441.633 | 2,082.912 | 1,842.213 | 787.178 | 648.964 | 525.637 | 457.217 | 353.384 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 149.302 | 128.399 | 120.645 | 24.092 | 50.522 | 76.212 | 71.239 | 65.479 | 41.005 |
| Short Term Debt
| 10.161 | 12.006 | 12.169 | 0.16 | -2.813 | 33.903 | 0.136 | 13.468 | 8.697 |
| Tax Payables
| 10.911 | 18.901 | 12.545 | 7.748 | 10.337 | 7.416 | 10.671 | 19.071 | 17.261 |
| Deferred Revenue
| 62.599 | 96.497 | 48.685 | 3.233 | 2.813 | 35.363 | 36.349 | 46.459 | 43.389 |
| Other Current Liabilities
| 0.016 | 0.795 | 0.715 | 16.244 | 43.494 | 10.209 | 8.049 | 3.871 | 8.93 |
| Total Current Liabilities
| 222.078 | 237.698 | 182.215 | 43.729 | 94.017 | 155.686 | 115.774 | 129.277 | 102.021 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 20.613 | 29.775 | 21.309 | 18.455 | 0 | 0 | 33.877 | 0.107 | 0.123 |
| Deferred Revenue Non-Current
| 2.027 | 2.191 | 4.286 | 4.324 | 6.097 | 5.36 | 4.005 | 3.799 | 4.753 |
| Deferred Tax Liabilities Non-Current
| 4.27 | 5.646 | 1.246 | -4.324 | 0 | 0 | -33.877 | -0.107 | -0.123 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 4.324 | 0 | 0 | 33.877 | 0.107 | 0.123 |
| Total Non-Current Liabilities
| 26.91 | 37.612 | 26.841 | 22.779 | 6.097 | 5.36 | 37.882 | 3.906 | 4.876 |
| Total Liabilities
| 248.988 | 275.309 | 209.056 | 66.508 | 100.114 | 161.046 | 153.655 | 133.184 | 106.897 |
| Equity: | |||||||||
| Preferred Stock
| 42.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.327 | 84.327 | 84.327 | 84.327 | 63.245 | 63.245 | 63.245 | 61.275 | 61.275 |
| Retained Earnings
| 1,066.201 | 885.546 | 596.836 | 496.676 | 417.022 | 223.006 | 119.011 | 71.987 | 146.9 |
| Accumulated Other Comprehensive Income/Loss
| 5.54 | 41.942 | 39.798 | 43.113 | 30.396 | 29.039 | 21.635 | 13.575 | 19.957 |
| Other Total Stockholders Equity
| 1,133.597 | 1,133.597 | 1,133.597 | 1,133.597 | 156.966 | 156.595 | 154.923 | 157.391 | 0.017 |
| Total Shareholders Equity
| 2,331.829 | 2,145.412 | 1,854.558 | 1,757.713 | 667.628 | 471.885 | 358.814 | 304.228 | 228.149 |
| Total Equity
| 2,353.504 | 2,166.323 | 1,873.856 | 1,775.705 | 687.064 | 487.918 | 371.981 | 324.033 | 246.486 |
| Total Liabilities & Shareholders Equity
| 2,602.492 | 2,441.633 | 2,082.912 | 1,842.213 | 787.178 | 648.964 | 525.637 | 457.217 | 353.384 |